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Hsbc Value Fund Direct Plan Reinvestment Of Income Dis Cum Cap Wrdl (0P0001BAV9)

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65.348 +0.512 +0.79%

11/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.54B

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0P0001BAV9 Historical Data

Get free historical data for 0P0001BAV9 fund. You'll find the end of day price of the Hsbc Value Fund Direct Plan Reinvestment Of Income Dis Cum Cap Wrdl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 11, 2025	65.348	65.348	65.348	64.836	0.79%
Aug 08, 2025	64.836	64.836	65.526	64.836	-1.05%
Aug 07, 2025	65.526	65.526	65.695	65.526	-0.26%
Aug 06, 2025	65.695	65.695	65.951	65.695	-0.39%
Aug 05, 2025	65.951	65.951	65.951	65.855	0.15%
Aug 04, 2025	65.855	65.855	65.855	65.269	0.90%
Aug 01, 2025	65.269	65.269	66.290	65.269	-1.54%
Jul 31, 2025	66.290	66.290	66.544	66.290	-0.38%
Jul 30, 2025	66.544	66.544	66.544	66.365	0.27%
Jul 29, 2025	66.365	66.365	66.365	65.634	1.11%
Jul 28, 2025	65.634	65.634	66.067	65.634	-0.66%
Jul 25, 2025	66.067	66.067	67.145	66.067	-1.61%
Jul 24, 2025	67.145	67.145	67.494	67.145	-0.52%
Jul 23, 2025	67.494	67.494	67.494	67.286	0.31%
Jul 22, 2025	67.286	67.286	67.485	67.286	-0.30%
Jul 21, 2025	67.485	67.485	67.485	67.209	0.41%
Jul 18, 2025	67.209	67.209	67.616	67.209	-0.60%
Jul 17, 2025	67.616	67.616	67.733	67.616	-0.17%
Jul 16, 2025	67.733	67.733	67.733	67.433	0.44%
Jul 15, 2025	67.433	67.433	67.433	66.789	0.96%
Jul 14, 2025	66.789	66.789	66.789	66.546	0.37%

Highest: 67.733

Lowest: 64.836

Difference: 2.897

Average: 66.456

Change %: -1.801

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